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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 584.00 | 255.00 | 9 330.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 9 373.00 | 5 237.00 | 4 136.00 | 9 373.00 |
AT Other tangible assets | 1 326.00 | 1 326.00 | | 1 326.00 |
BJ TOTAL (I) | 20 284.00 | 6 818.00 | 13 466.00 | 20 284.00 |
BT Goods | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 36 085.00 | | 36 085.00 | 36 085.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 58 428.00 | | 58 428.00 | 58 428.00 |
CO Grand total (0 to V) | 78 712.00 | 6 818.00 | 71 894.00 | 78 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 12 488.00 | 12 488.00 | | 12 488.00 |
DH Retained earnings | -39 753.00 | -44 142.00 | | -39 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 774.00 | 4 388.00 | | 30 774.00 |
DL TOTAL (I) | 14 167.00 | -16 607.00 | | 14 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 2 631.00 | | 3 866.00 |
DX Trade payables and related accounts | 53 436.00 | 86 139.00 | | 53 436.00 |
DY Tax and social security liabilities | | 760.00 | | |
EA Other liabilities | 425.00 | 30.00 | | 425.00 |
EC TOTAL (IV) | 57 727.00 | 90 647.00 | | 57 727.00 |
EE Grand total (I to V) | 71 894.00 | 74 041.00 | | 71 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 727.00 | | 2 727.00 | 2 727.00 |
FG Production sold - services | 85 150.00 | | 85 150.00 | 85 150.00 |
FJ Net sales | 87 878.00 | | 87 878.00 | 87 878.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 888.00 | |
FS Purchases of goods (including customs duties) | | | 11 507.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 40 133.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 57 092.00 | |
GG - OPERATING RESULT (I - II) | | | 30 796.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 902.00 | 85 805.00 | | 87 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 128.00 | 81 417.00 | | 57 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 774.00 | 4 388.00 | | 30 774.00 |
